Company data from Slovak public registers
Company financial profile・Company ID 36057827・Haličská cesta 1483, 98403 Lučenec・Founded 2002
Turnover 2014
0 €
Profit 2014
−400 K €
Assets
90 K €
Equity
−597 K €
Debt ratio
764.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-445.5 %
Return on assets
ROE
67.0 %
Return on equity
Current ratio
0.17
Current assets / current liabilities
Earnings before tax
−400 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−376 K €
Current assets − current liabilities
Interest-bearing debt
233 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
233 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −93 K € |
| Operating revenue | 0 € |
| Profit after tax | −400 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 90 K € |
| Non-current assets | 11 K € |
| Property, plant and equipment | 11 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 79 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 79 K € |
| Current financial assets | 0 € |
| Financial accounts | 10 € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 90 K € |
| Equity | −597 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 664 € |
| Profit/loss of previous years | −211 K € |
| Profit/loss for the accounting period after tax | −400 K € |
| Liabilities | 687 K € |
| Non-current liabilities | 321 € |
| Current liabilities | 454 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 233 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Rúbanisko I. 2180/8, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 422/40, Lučenec, Slovenská republika
Address Rúbanisko I/8, Lučenec, Slovenská republika
Address Záhradná 186/43, 98401 Lučenec, Slovenská republika
Address Ul. Prof. Sáru 44, 97401 Banská Bystrica, Slovenská republika
Address Záhradná 186/43, 98401 Lučenec, Slovenská republika
Address Rúbanisko I. 2180/8, 98403 Lučenec, Slovenská republika
Address Rúbanisko I. 2180/8, 98403 Lučenec, Slovenská republika
Address Rúbanisko II 422/40, Lučenec, Slovenská republika
Registered in Business Register
5 entries from the business register
KERIMAT, spol. s r.o. "v konkurze"
Haličská cesta 1483, 98403 Lučenec
Contact us and get platform access. No commitment.